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PORTFOLIO COMPOSITION

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PGIM India Small Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(30/01/2025) 14.5000
Percentage Returns
1 Month Ago -9.66%
3 Months Ago -9.49%
1 Year Ago 8.94%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 48.153.12
Blue Star Ltd.Air Conditioners 47.563.08
Kirloskar Pneumatic Co.Ltd.Compressors 44.392.88
Triveni Turbine Ltd.Engineering - Heavy 40.312.61
Central Depository Services (I) Ltd.Services - Others 39.652.57
Doms Industries Ltd.Printing/Publishing/Stationery 39.332.55
Sagility India Ltd.IT Enabled Services 38.412.49
Dixon Technologies (India) Ltd.Consumer Electronics 38.132.47
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 37.572.43
Radico Khaitan Ltd.Beverages & Distilleries 36.582.37
Kaynes Technology India Ltd.Electronics - Equipment/Components 35.672.31
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 35.512.30
AWFIS Space Solutions Ltd.Infrastructure - General 35.312.29
Bikaji Foods International Ltd.Food Processing & Packaging 34.402.23
KEI Industries Ltd.Cables - Power/Others 34.382.23
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 33.052.14
360 One Wam Ltd.Finance & Investments 32.332.09
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 32.002.07
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 30.011.94
CCL Products (India) Ltd.Tea & Coffee 30.011.94
International Gemmological Inst Ind Ltd.Services - Others 29.491.91
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 28.831.87
Affle (India) Ltd.Entertainment & Media 28.251.83
Global Health Ltd.Hospitals & Medical Services 27.191.76
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 26.891.74
Eureka Forbes Ltd.Domestic Appliances 26.371.71
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 26.101.69
Sansera Engineering Ltd.Engineering - General 23.481.52
Cholamandalam Financial Holdings Ltd.Finance & Investments 22.361.45
Navin Fluorine International Ltd.Chemicals - Others 22.191.44
Electronics Mart India Ltd.Consumer Electronics 21.401.39
Safari Industries India Ltd.Packaging & Containers 20.731.34
Vishal Mega Mart LtdRetail - Departmental Stores 20.611.34
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 20.561.33
Greenply Industries Ltd.Plywood/Laminates 20.471.33
Mphasis Ltd.IT Consulting & Software 20.421.32
JK Lakshmi Cement Ltd.Cement 20.371.32
Tega Industries Ltd.Engineering - General 19.691.28
Timken India Ltd.Bearings 19.511.26
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 18.921.23
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 18.791.22
Sanofi India Ltd.Pharmaceuticals 18.691.21
Sharda Motor Industries Ltd.Auto Ancl - Others 18.631.21
Birlasoft Ltd.IT Consulting & Software 18.541.20
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 18.291.19
Brigade Enterprises Ltd.Realty 18.171.18
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 17.731.15
PNB Housing Finance Ltd.Finance - Housing 13.810.89
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.340.86
Indiamart Intermesh Ltd.Internet & Catalogue Retail 12.560.81
Home First Finance Company India Ltd.Finance - Housing 11.640.75
Neuland Laboratories Ltd.Pharmaceuticals 11.490.74
Max Estates Ltd.Realty 10.980.71
Alembic Pharmaceuticals Ltd.Pharmaceuticals 10.880.70
Concord Enviro Systems Ltd.Water Supply & Management 10.640.69
Shivalik Bimetal Controls Ltd.Steel - General 9.690.63
RHI Magnesita India Ltd.Refractories 8.380.54
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.350.48
Technocraft Industries (India) Ltd.Iron & Steel 5.910.38
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.870.12
Equity
Go Fashion (India) Ltd.Retail - Apparel/Accessories 0.290.02
Net Receivables/(Payables)
Net Receivables / (Payables) -0.95-0.03
Treasury Bill
182 DAYS TBILL RED 23-01-2025 6.480.42
Clearing Corporation of India Ltd. 73.484.76
Total1543.22100.00